Navellier & Associates’s Brown & Brown BRO Stock Holding History

Navellier & Associates’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,961	Closed	-$2.98M	–	288
2020 Q4	$2.98M	Buy	62,961 +5,494	+10%	+$253K	0.54%	67
2020 Q3	$2.6M	Sell	57,467 -22,295	-28%	-$994K	0.57%	62
2020 Q2	$3.25M	Buy	79,762 +7,698	+11%	+$297K	0.77%	37
2020 Q1	$2.61M	Buy	+72,064	New	+$3.05M	0.61%	41

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Navellier & Associates's BRO Position: Q1 2021 in Review

Navellier & Associates sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 62,961 shares — an estimated $2.98M sold.

Navellier & Associates first reported a position in BRO in Q1 2020 and held it in 4 quarters. The position peaked at $3.25M in Q2 2020. 456 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

Navellier & Associates reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
Navellier & Associates sold 62,961 Brown & Brown shares in Q1 2021, an estimated $2.98M.
Navellier & Associates first reported a position in Brown & Brown in Q1 2020 and held it in 4 quarters.
Navellier & Associates's Brown & Brown position peaked at $3.25M in Q2 2020.
456 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.